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Splunk Inc note 1.125% 9/1 shares owned by Lake Street Advisors Group

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Lake Street Advisors Group from 13F filings

Historical chart of Lake Street Advisors Group investment in Splunk Inc note 1.125% 9/1

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All positions including Splunk Inc note 1.125% 9/1 held by Lake Street Advisors Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Lake Street Advisors Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $91k 85k 1.07
2023-06-30 $86k 86k 1.00
2023-03-31 $62k 64k 0.97
2022-12-31 $60k 64k 0.94
2022-09-30 $56k 64k 0.88
2022-06-30 $49k 52k 0.94

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View all positions for Lake Street Advisors Group

Top funds holding Splunk Inc note 1.125% 9/1

Weiss Asset Management LP[1
HBK Investments
Glazer Capital
Calamos Advisors
MacKay Shields
Franklin Resources
CSS
LMR Partners
OZ Management
Polar Securities
CQS
Jpmorgan Chase & Co
Bank Of Montreal
Fort Baker Capital Management
Goldman Sachs Group

View all funds holding Splunk Inc note 1.125% 9/1